Li, Ka Shing (1928) 李嘉誠

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Filing in CK Hutchison Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

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Filing data

Date of relevant event:	2011-10-26
Awareness date (if later):
Filing date:	2011-10-28
Original filing:	Click here
Shares in issue as filed:	2,316,164,338

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	13,000
Currency:	HKD
Highest on-exchange price:	91.400
Average on-exchange price:	91.361
Implied total value:	1,187,693
On-exchange settlement date:	2011-10-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	91.400	91.800	-0.44%
Average price	91.361	91.052	0.34%
Volume	13,000	5,568,871	0.23%
Turnover	1,187,693	507,059,204	0.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	991,988,744	992,001,744	13,000

	Percent of issued
Position	Before	After	Change
Long	42.82%	42.82%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	992,001,744	0	992,001,744
Founder of a discretionary trust	936,462,744	0	936,462,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	42.83%	0.00%	42.83%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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